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齐鲁银行

(601665)

  

流通市值:343.38亿  总市值:343.38亿
流通股本:61.54亿   总股本:61.54亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型银行银行银行银行
资产:
  现金及存放中央银行款项38,018,017,00035,375,309,00039,393,422,00032,562,835,000
  存放同业款项3,928,869,0003,478,373,0002,186,758,0003,670,975,000
  拆出资金1,915,101,0001,608,586,0002,808,944,0003,227,036,000
  衍生金融资产116,234,000120,729,000125,695,000112,078,000
  买入返售金融资产16,430,735,00010,103,716,00010,350,580,00011,956,544,000
  发放贷款及垫款358,583,380,000345,489,290,000325,538,837,000320,832,573,000
  交易性金融资产41,076,015,00039,368,631,00045,464,490,00043,553,515,000
  债权投资137,422,622,000128,891,967,000125,362,367,000119,659,897,000
  其他债权投资144,354,363,000142,108,157,000129,879,419,000123,351,545,000
  其他权益工具投资94,967,00094,967,00094,967,00094,966,000
  长期股权投资1,936,801,0001,879,388,0001,864,412,0001,805,540,000
  固定资产1,724,703,0001,761,732,0001,797,446,0001,808,071,000
  在建工程64,887,00074,969,00075,354,00036,540,000
  使用权资产622,713,000613,242,000621,368,000626,649,000
  无形资产26,524,00029,985,00036,848,00032,490,000
  递延所得税资产3,885,954,0003,769,358,0003,098,460,0004,014,021,000
  其他资产1,103,250,0001,628,576,000839,993,000785,158,000
  资产总计751,305,135,000716,396,975,000689,539,360,000668,130,433,000
负债:
  向中央银行借款46,925,985,00047,057,304,00047,201,302,00048,633,914,000
  同业和其他金融机构存放款项11,318,740,00012,287,013,00015,651,317,00014,436,770,000
  拆入资金3,502,713,0003,650,847,0004,345,939,0004,274,258,000
  交易性金融负债383,614,000387,580,000384,938,000386,614,000
  衍生金融负债123,070,000122,427,000127,925,000121,354,000
  卖出回购金融资产款35,869,273,00036,148,372,00031,953,315,00027,558,244,000
  吸收存款486,471,790,000470,512,725,000449,034,240,000445,443,141,000
  应付职工薪酬1,379,295,0001,370,805,0001,343,703,0001,314,072,000
  应交税费642,533,000562,126,000283,589,000595,962,000
  预计负债1,290,108,000813,400,000563,366,000527,918,000
  应付债券109,707,532,00093,603,746,00087,520,615,00077,652,884,000
  租赁负债598,101,000586,041,000578,553,000596,385,000
  其他负债2,645,673,0001,032,052,0002,215,431,0001,190,794,000
  负债合计700,858,427,000668,134,438,000641,204,233,000622,732,310,000
所有者权益(或股东权益):
  股本5,087,415,0004,835,028,0004,834,997,0004,834,977,000
  其他权益工具7,999,589,0008,118,134,0008,118,149,0008,118,158,000
  永续债7,499,245,0007,499,245,0007,499,245,0007,499,245,000
  其他500,344,000618,889,000618,904,000618,913,000
  资本公积10,556,493,0009,459,598,0009,469,841,0009,469,751,000
  其他综合收益2,837,393,0002,518,641,0003,800,453,0001,697,501,000
  盈余公积3,188,049,0003,188,049,0003,188,049,0002,694,295,000
  一般风险准备8,426,060,0008,409,770,0008,399,589,0007,154,649,000
  未分配利润12,206,165,00011,543,784,00010,296,433,00011,179,194,000
  归属于母公司股东权益总计50,301,164,00048,073,004,00048,107,511,00045,148,525,000
  少数股东权益145,544,000189,533,000227,616,000249,598,000
  股东权益合计50,446,708,00048,262,537,00048,335,127,00045,398,123,000
负债及股东权益总计751,305,135,000716,396,975,000689,539,360,000668,130,433,000
公告日期2025-08-292025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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